|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
3.0% |
4.3% |
2.8% |
3.4% |
4.8% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
59 |
50 |
61 |
55 |
45 |
4 |
5 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
659 |
573 |
478 |
452 |
382 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
659 |
573 |
478 |
452 |
382 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
59.6 |
65.9 |
62.7 |
98.1 |
-12.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
71.7 |
-240.3 |
-19.7 |
-1,103.1 |
-122.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
87.2 |
-231.5 |
-15.4 |
-861.5 |
-97.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
71.7 |
-240 |
-19.7 |
-1,103 |
-123 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
2,423 |
2,289 |
2,223 |
2,163 |
2,295 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,630 |
1,398 |
1,383 |
521 |
424 |
-76.1 |
-76.1 |
|
| Interest-bearing liabilities | | 0.0 |
1,798 |
1,660 |
1,488 |
2,578 |
2,578 |
76.1 |
76.1 |
|
| Balance sheet total (assets) | | 0.0 |
4,101 |
3,915 |
3,449 |
4,107 |
3,925 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
1,696 |
1,611 |
1,423 |
2,568 |
2,571 |
76.1 |
76.1 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
659 |
573 |
478 |
452 |
382 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-13.1% |
-16.5% |
-5.5% |
-15.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
4,101 |
3,915 |
3,449 |
4,107 |
3,925 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-4.5% |
-11.9% |
19.1% |
-4.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
659.2 |
572.8 |
478.0 |
513.4 |
382.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,823 |
-641 |
-481 |
-413 |
-263 |
-2,295 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
9.0% |
11.5% |
13.1% |
21.7% |
-3.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
5.0% |
-3.4% |
1.7% |
13.9% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
5.4% |
-3.6% |
1.8% |
14.8% |
-0.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
5.3% |
-15.3% |
-1.1% |
-90.5% |
-20.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
39.7% |
35.7% |
40.1% |
12.7% |
10.8% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
257.3% |
281.3% |
297.8% |
568.7% |
672.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
110.3% |
118.7% |
107.6% |
494.5% |
608.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
14.8% |
6.1% |
5.2% |
80.2% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.0 |
1.0 |
1.9 |
1.7 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.1 |
1.0 |
1.9 |
1.7 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
101.5 |
48.9 |
64.5 |
9.8 |
7.4 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
41.3 |
-4.2 |
471.5 |
461.2 |
246.6 |
-38.0 |
-38.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|